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iShares MSCI China ETF

286 hedge funds and large institutions have $2.17B invested in iShares MSCI China ETF in 2026 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

3.15% more ownership

Funds ownership: 31.07%34.21% (+3.1%)

1% more call options, than puts

Call options by funds: $25.9M | Put options by funds: $25.7M

4% less funds holding

Funds holding: 297286 (-11)

10% less capital invested

Capital invested by funds: $2.39B → $2.17B (-$229M)

10% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 48

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
286
Holders Change
-11
Holders Change %
-3.7%
% of All Funds
3.52%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
43
Increased
91
Reduced
76
Closed
48
Calls
$25.9M
Puts
$25.7M
Net Calls
+$169K
Net Calls Change
-$943K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$1.08M -$1.92M -32,021 -62%
IC
127
IEQ Capital
California
$1.08M +$128K +2,132 +12%
Vontobel Holding
128
Vontobel Holding
Switzerland
$899K +$184K +3,070 +24%
TGAM
129
TBH Global Asset Management
Tennessee
$897K -$44.5K -741 -4%
Creative Planning
130
Creative Planning
Kansas
$845K +$53.9K +898 +6%
Cambridge Investment Research Advisors
131
Cambridge Investment Research Advisors
Iowa
$841K +$514K +8,551 +133%
IP
132
Intellectus Partners
California
$797K
KOCAA
133
Knights of Columbus Asset Advisors
Connecticut
$787K
Fidelity Investments
134
Fidelity Investments
Massachusetts
$760K -$137M -2,281,036 -99%
PA
135
Parallel Advisors
California
$747K -$60.1K -1,000 -7%
TFIPS
136
Towarzystwo Funduszy Inwestycyjnych PZU SA
$729K +$780K +12,980 New
Corient Private Wealth
137
Corient Private Wealth
Florida
$710K +$759K +12,645 New
AI
138
Atria Investments
North Carolina
$707K +$89.7K +1,493 +13%
IWM
139
IHT Wealth Management
Illinois
$702K -$34.7K -577 -4%
QP
140
Quartz Partners
New York
$696K -$2.7K -45 -0.4%
HighTower Advisors
141
HighTower Advisors
Illinois
$681K +$39.4K +656 +6%
Citadel Advisors
142
Citadel Advisors
Florida
$679K -$4.38M -72,952 -86%
TFCP
143
Twin Focus Capital Partners
Massachusetts
$664K +$150K +2,502 +27%
EAM
144
Evanson Asset Management
California
$634K
CIBC Asset Management
145
CIBC Asset Management
Ontario, Canada
$633K +$171K +2,846 +34%
KAS
146
Kestra Advisory Services
Texas
$625K -$27.1K -452 -4%
LIA
147
Lynx Investment Advisory
District of Columbia
$606K +$151K +2,517 +30%
JWM
148
JGP Wealth Management
Oregon
$600K +$78.1K +1,301 +14%
Deutsche Bank
149
Deutsche Bank
Germany
$591K -$356K -5,936 -36%
GAM
150
Gotham Asset Management
New York
$566K +$360K +6,000 +147%